SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,688,000 | +52.7% | 800,000 | +60.0% | 1.36% | +82.4% |
| Q2 2023 | $31,875,000 | -37.2% | 500,000 | -37.5% | 0.74% | -42.0% |
| Q1 2023 | $50,736,000 | -25.1% | 800,000 | +6.7% | 1.28% | +28.2% |
| Q4 2021 | $67,718,000 | -0.5% | 750,000 | +7.1% | 1.00% | -34.4% |
| Q2 2021 | $68,061,000 | +76.4% | 700,000 | +16.7% | 1.52% | +68.7% |
| Q4 2020 | $38,592,000 | +20.0% | 600,000 | -20.0% | 0.90% | -22.6% |
| Q2 2020 | $32,160,000 | – | 750,000 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |